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HDFC Bank Bonds, 7.05% 1dec2031, INR (AA001) (FIGI BBG013V4VGP2, INE040A08963)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000,000 INR
  • Outstanding amount
    100,000,000,000 INR
  • USD equivalent
    1,046,337,035.62 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE040A08963
  • CFI
    DBFUFN
  • FIGI
    BBG013V4VGP2
  • Ticker
    HDFCB 7.05 12/01/31 AA01

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Issue information

Profile
HDFC Bank Ltd. offers a wide range of services to the global corporate sector. The Bank provides corporate banking and custodial services and is active in the treasury and capital markets. HDFC also markets project advisory ...
HDFC Bank Ltd. offers a wide range of services to the global corporate sector. The Bank provides corporate banking and custodial services and is active in the treasury and capital markets. HDFC also markets project advisory services and capital market products such as Global Deposit Receipts, Euro currency loans, and Euro currency bonds.
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Volume
  • Placement amount
    100,000,000,000 INR
  • Outstanding amount
    100,000,000,000 INR
  • Outstanding face value amount
    100,000,000,000 INR
  • USD equivalent
    1,046,337,036 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    To augment the long term resources and for financing the housing finance business requirements of the company
Participants
  • Bookrunner
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE040A08963
  • Cbonds ID
    1185345
  • ISIN temporary/additional
    INE001A07TG4
  • CFI
    DBFUFN
  • FIGI
    BBG013V4VGP2
  • Ticker
    HDFCB 7.05 12/01/31 AA01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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